UGRO Capital Limited (UGROCAP.NS)
INR 237.77
(-2.03%)
INR 237.77
(-2.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -641.73 Million | -12.2 Billion | -11.31 Billion | -3.47 Billion | -7.98 Billion | -955.45 Million |
| Net Income | 1.19 Billion | 838.28 Million | 201.77 Million | 121.29 Million | 33.17 Million | 10.94 Million |
| Depreciation & Amortization | 353.31 Million | 176.37 Million | 123.32 Million | 117.39 Million | 73.93 Million | 1.13 Million |
| Deferred income taxes | - | 1.3 Billion | -72.01 Million | -16.83 Million | -187.11 Million | 752.49 Million |
| Stock-based compensation | 44.98 Million | 25.64 Million | -10.71 Million | 20.51 Million | 34.87 Million | 30 Million |
| Change in working capital | -367.09 Million | -12.36 Billion | -11.85 Billion | -3.9 Billion | -8.04 Billion | -829.62 Million |
| Other non-cash items | -1.1 Billion | -2.18 Billion | 294.15 Million | 196.17 Million | 102.34 Million | -920.42 Million |
| Investing Cash Flow | -17.01 Billion | -845.42 Million | 413.79 Million | -459.17 Million | 1.78 Billion | -2.05 Billion |
| Investments in PPE | -403.95 Million | -408.97 Million | -143.41 Million | -120.68 Million | -99.51 Million | -148.9 Million |
| Acquisitions | - | 464.7 Million | -580.17 Million | 338.49 Million | -1.88 Billion | 3.32 Billion |
| Investment purchases | -9.37 Billion | -490.6 Million | -573.39 Million | -1.06 Billion | -19.22 Billion | -17.95 Billion |
| Sales/Maturities of investments | 7.44 Billion | 25.9 Million | 1.13 Billion | 728.55 Million | 21.11 Billion | 16.05 Billion |
| Other Investing Activities | -2.27 Billion | -436.44 Million | 580.17 Million | -338.49 Million | 1.88 Billion | -3.32 Billion |
| Financing Cash Flow | 18.13 Billion | 12.79 Billion | 10.32 Billion | 5.07 Billion | 3.07 Billion | 6.2 Billion |
| Debt repayment | -14.9 Billion | -12.63 Billion | -6.53 Billion | -5.11 Billion | -2.44 Billion | -97.36 Million |
| Dividends payments | - | - | - | - | - | -19.82 Million |
| Common Stock Repurchased | - | -249.52 Million | - | - | - | -97.36 Million |
| Common Stock Issuance | 3.35 Billion | -590 Thousand | 3.69 Million | - | 661.2 Million | 1.78 Billion |
| Other Financing Activities | 3.35 Billion | 25.67 Billion | 16.85 Billion | 10.19 Billion | 4.86 Billion | 4.62 Billion |
| Accounts receivables | -14.67 Billion | - | - | -4.63 Billion | -42.59 Million | -23.2 Million |
| Accounts payables | -5.53 Million | 70.23 Million | 38.36 Million | -49.57 Million | 38.61 Million | 59.11 Million |
| Inventory | - | - | - | -64.66 Million | -38.61 Million | -59.11 Million |
| Other working capital | -361.56 Million | -12.43 Billion | -11.89 Billion | 834.89 Million | -8 Billion | -806.42 Million |
| Cash at beginning of period | 401.61 Million | 657.49 Million | 1.23 Billion | 87.46 Million | 3.2 Billion | 87 Thousand |
| Cash at end of period | 4.54 Billion | 401.47 Million | 657.49 Million | 1.23 Billion | 87.46 Million | 3.19 Billion |
| Capital Expenditure | -403.95 Million | -408.97 Million | -143.41 Million | -120.68 Million | -99.51 Million | -148.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | 18.08 Million |
| Net cash flow / Change in cash | 4.14 Billion | -256.01 Million | -579.06 Million | 1.14 Billion | -3.12 Billion | 3.19 Billion |
| Free Cash Flow | -1.04 Billion | -12.61 Billion | -11.46 Billion | -3.59 Billion | -8.08 Billion | -1.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.55 Million | 1.19 Billion | 326.87 Million | 325.28 Million | 288.92 Million | 252.35 Million |
| Depreciation & Amortization | - | 353.31 Million | - | 91.06 Million | 87.74 Million | 75.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 44.98 Million | 44.98 Million | - | - | - |
| Change in working capital | - | -367.09 Million | - | - | - | - |
| Other non-cash items | -303.55 Million | -1.1 Billion | -371.86 Million | -325.28 Million | -288.92 Million | -252.35 Million |
| Investing Cash Flow | - | -17.01 Billion | - | - | - | - |
| Investments in PPE | - | -403.95 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.37 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 7.44 Billion | - | - | - | - |
| Other Investing Activities | - | -2.27 Billion | - | - | - | - |
| Financing Cash Flow | - | 18.13 Billion | - | - | - | - |
| Debt repayment | - | -14.9 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.35 Billion | - | - | - | - |
| Other Financing Activities | - | 3.35 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -5.53 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -361.56 Million | - | - | - | - |
| Cash at beginning of period | - | 401.61 Million | - | 5.48 Billion | 5.3 Billion | 401.61 Million |
| Cash at end of period | - | 4.54 Billion | - | 5.66 Billion | 5.48 Billion | 552.64 Million |
| Capital Expenditure | - | -403.95 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.14 Billion | - | 182.12 Million | 175.49 Million | 151.02 Million |
| Free Cash Flow | - | -1.04 Billion | - | 182.12 Million | 175.49 Million | 151.02 Million |
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